Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2019-10-01 | 130,73 | 130,72 | +0,01% | -0,79% | 571,76 | 573,42 | -0,29% | +1,58% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-01 | 131,88 | 131,86 | +0,02% | +2,22% | 527,52 | 529,47 | -0,37% | +11,24% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-01 | 116,57 | 116,56 | +0,01% | -2,23% | 509,83 | 511,30 | -0,29% | -1,06% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-01 | 121,60 | 121,59 | +0,01% | -1,27% | 531,83 | 533,37 | -0,29% | +1,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 108,71 | 108,82 | -0,10% | +5,87% | 475,45 | 477,35 | -0,40% | +8,41% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-01 | 14,11 | 14,13 | -0,14% | +9,30% | 56,44 | 56,74 | -0,52% | +18,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-01 | 5,51 | 5,52 | -0,18% | +4,36% | 22,04 | 22,16 | -0,56% | +12,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-01 | 12,27 | 12,28 | -0,08% | +15,97% | 53,66 | 53,87 | -0,38% | +18,75% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 104,47 | 104,58 | -0,11% | +5,42% | 456,91 | 458,75 | -0,40% | +7,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-01 | 13,41 | 13,42 | -0,07% | +8,85% | 53,64 | 53,89 | -0,46% | +18,46% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-01 | 4,81 | 4,82 | -0,21% | +10,32% | 21,04 | 21,14 | -0,50% | +11,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 61,69 | 61,75 | -0,10% | +0,54% | 269,81 | 270,87 | -0,39% | +1,74% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-01 | 5,26 | 5,26 | 0,00% | +3,95% | 21,04 | 21,12 | -0,38% | +11,95% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-09-30 | 217,66 | 219,83 | -0,99% | -4,54% | 954,79 | 964,20 | -0,98% | -2,19% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-09-30 | 260,27 | 262,87 | -0,99% | -1,26% | 1045,09 | 1053,90 | -0,84% | +8,46% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-09-30 | 768,88 | 776,61 | -1,00% | -3,20% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-09-30 | 247,92 | 250,40 | -0,99% | -1,75% | 995,50 | 1003,90 | -0,84% | +7,92% | ![]() |